UniCredit Knock-Out Tenaris S.A./  DE000HB04G67  /

EUWAX
2024-09-06  8:57:04 PM Chg.-0.26 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.06EUR -6.02% -
Bid Size: -
-
Ask Size: -
Tenaris SA 8.7849 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB04G6
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 8.7849 EUR
Maturity: Endless
Issue date: 2021-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 8.7849
Knock-out violated on: -
Distance to knock-out: 4.0301
Distance to knock-out %: 31.45%
Distance to strike price: 4.0301
Distance to strike price %: 31.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.38%
1 Month  
+1.25%
3 Months
  -35.25%
YTD
  -44.76%
1 Year
  -36.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.06
1M High / 1M Low: 4.59 3.73
6M High / 6M Low: 9.79 3.73
High (YTD): 2024-04-03 9.79
Low (YTD): 2024-08-20 3.73
52W High: 2024-04-03 9.79
52W Low: 2024-08-20 3.73
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   6.67
Avg. volume 1Y:   0.00
Volatility 1M:   83.07%
Volatility 6M:   63.27%
Volatility 1Y:   62.62%
Volatility 3Y:   -